+12.5%
MMM vs GLXY
+15.1%
-2.6%
-18.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +2.7% | -3.4% | -0.7% |
| 7D | -1.6% | +15.5% | -17.0% | -2.3% |
| 30D | -8.0% | +34.1% | -42.1% | -9.4% |
| 3M | +9.4% | -11.3% | +20.7% | +9.6% |
| 6M | +10.2% | +31.6% | -21.4% | +7.1% |
| YTD | +6.1% | +21.0% | -14.9% | +2.8% |
| 1Y | +10.8% | +11.7% | -0.9% | +8.6% |
| All | +12.5% | +15.1% | -2.6% | +8.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 2016-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded GLXY wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling